| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 94,758400 | 27/10/2025 | 13,47% | 40,53% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,827186 | 24/10/2025 | 13,47% | 45,82% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 186,420000 | 27/10/2025 | 13,46% | 41,06% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 181,010000 | 27/10/2025 | 13,46% | -24,99% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,500000 | 27/10/2025 | 13,46% | 40,67% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 187,880000 | 27/10/2025 | 13,45% | 35,31% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 221,932990 | 27/10/2025 | 13,45% | 37,15% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 172,110000 | 27/10/2025 | 13,45% | 31,77% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 120,599048 | 24/10/2025 | 13,45% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,062199 | 27/10/2025 | 13,45% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 194,797064 | 27/10/2025 | 13,45% | 102,79% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 29,364261 | 27/10/2025 | 13,45% | 30,64% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 96,223000 | 24/10/2025 | 13,44% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 170,780000 | 27/10/2025 | 13,44% | 64,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.699,350000 | 24/10/2025 | 13,44% | 50,44% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,360000 | 27/10/2025 | 13,44% | 30,17% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,000000 | 27/10/2025 | 13,44% | 26,90% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,088832 | 27/10/2025 | 13,44% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 69,946845 | 27/10/2025 | 13,44% | 40,77% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 89,660000 | 27/10/2025 | 13,44% | 24,27% | * |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.162,848777 | 24/10/2025 | 13,44% | · | ND |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 158,520000 | 27/10/2025 | 13,43% | 25,21% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,999600 | 26/10/2025 | 13,43% | 68,83% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,484536 | 27/10/2025 | 13,43% | 72,57% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 91,150000 | 27/10/2025 | 13,43% | 27,13% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,874169 | 24/10/2025 | 13,43% | 41,49% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 223,680000 | 27/10/2025 | 13,42% | 64,88% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.079,321306 | 27/10/2025 | 13,42% | 86,94% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 91,350000 | 27/10/2025 | 13,42% | 27,10% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 97,610000 | 27/10/2025 | 13,42% | 31,99% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 115,620000 | 24/10/2025 | 13,42% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 224,768041 | 27/10/2025 | 13,42% | 55,67% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.338,240000 | 27/10/2025 | 13,42% | 43,09% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 148,725400 | 27/10/2025 | 13,42% | 55,46% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 171,290000 | 27/10/2025 | 13,41% | 64,96% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 421,170000 | 27/10/2025 | 13,41% | 66,24% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 252,320000 | 27/10/2025 | 13,41% | 66,26% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 28,872900 | 27/10/2025 | 13,41% | 22,49% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.697,080000 | 27/10/2025 | 13,40% | 83,45% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 385,340000 | 27/10/2025 | 13,40% | 43,85% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,648195 | 24/10/2025 | 13,40% | 54,11% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 176,881443 | 27/10/2025 | 13,40% | 58,97% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,907216 | 27/10/2025 | 13,40% | 35,65% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,508100 | 27/10/2025 | 13,39% | 60,25% | ***** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 40,678694 | 27/10/2025 | 13,39% | 1,74% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.158,152921 | 27/10/2025 | 13,39% | 49,81% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,817789 | 27/10/2025 | 13,39% | 37,04% | *** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,161786 | 27/10/2025 | 13,39% | · | ND |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 123,480000 | 27/10/2025 | 13,39% | 26,26% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 258,710000 | 27/10/2025 | 13,39% | 61,21% | ***** |
